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Fund Profile

SBI Corporate Bond Fund - Regular (IDCW-M)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Corporate Bond Fund - Regular (IDCW-M)
AMC SBI Mutual Fund
Type Open
Category Corporate Bond Fund
Launch Date 16-Jan-19
Fund Manager Rajeev Radhakrishnan
Net Assets () 22,160.90
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.53823206999999995% 0.0
Date 29-Feb-20 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.19 0.76 1.79 2.97 4.63 6.96 5.93 6.88
Holdings
Company Name Hold %
Tamil Nadu 2036 5.75
Bajaj Finance 3.83
N A B A R D 3.83
Pipeline Infra 3.79
Gujarat 2037 3.15
Brookfield India 3.12
S I D B I 3.07
Siddhivinayak Securitisation Trust 2.86
India Universal Trust AL2 2.62
LIC Housing Fin. 2.61
Shivshakti Securitisation Trust 2.58
Knowledge Realty 2.53
LIC Housing Fin. 2.32
Jamnagar Utiliti 1.93
Radhakrishna Securitisation Trust 1.89
Vertis Infra. 1.75
N A B A R D 1.69
Bharti Telecom 1.63
Summit Digitel. 1.50
National High 1.41
Tata Cap.Hsg. 1.37
TREPS 1.36
S I D B I 1.35
Mindspace Busine 1.35
SMFG India 1.33
GSEC2066 1.28
Andhra Pradesh 2033 1.25
Bharti Telecom 1.23
REC Ltd 1.23
John Dere FIN(I) 1.23
Tata Cap.Hsg. 1.21
Mindspace Busine 1.14
HDB FINANC SER 1.13
Jio Credit 1.13
IndiGrid Trust 1.13
Bank of Baroda 1.08
Mindspace Busine 1.05
Aditya Birla Hsg 1.02
Summit Digitel. 1.02
Nexus Select 1.00
Sustainable Ener 0.99
S I D B I 0.93
REC Ltd 0.90
SMFG India 0.90
Nexus Select 0.90
N A B A R D 0.79
N A B A R D 0.79
Interise 0.77
Mindspace Busine 0.72
RJ Corp 0.71
Mindspace Busine 0.67
Sundaram Finance 0.60
Mindspace Busine 0.59
Union Bank (I) 0.56
Power Grid Corpn 0.55
John Dere FIN(I) 0.55
M T N L 0.54
GSEC2036 0.50
Bharti Telecom 0.47
Bajaj Housing 0.46
IndiGrid Trust 0.46
Gujarat 2036 0.46
Power Grid Corpn 0.45
Tata Capital 0.45
IndiGrid Trust 0.45
N A B A R D 0.43
Madhya Pradesh 2030 0.41
N A B A R D 0.34
IndiGrid Trust 0.34
Mindspace Busine 0.34
GSEC2065 0.33
Power Fin.Corpn. 0.31
Bajaj Housing 0.23
TAMIL NADU 2036 0.23
Bharti Telecom 0.22
Bharti Telecom 0.22
Power Grid Corpn 0.20
Sundaram Home 0.20
Bharat Sanchar 0.20
S I D B I 0.11
S I D B I 0.11
Karnataka 2034 0.11
Tamil Nadu 2031 0.11
Jharkhand 2030 0.00
Net CA & Others 1.32
CDMDF-A2 0.33